⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
RHIM - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | RHIM | Market Cap | 8,389 Cr. | Current Price | 406 ₹ | High / Low | 538 ₹ |
| Stock P/E | 43.4 | Book Value | 199 ₹ | Dividend Yield | 0.62 % | ROCE | 7.71 % |
| ROE | 5.62 % | Face Value | 1.00 ₹ | DMA 50 | 401 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.68 % | PAT Qtr | 68.9 Cr. | PAT Prev Qtr | 41.3 Cr. |
| RSI | 56.1 | MACD | 5.90 | Volume | 58,773 | Avg Vol 1Wk | 63,948 |
| Low price | 323 ₹ | High price | 538 ₹ | PEG Ratio | -7.46 | Debt to equity | 0.02 |
| 52w Index | 38.5 % | Qtr Profit Var | 22.7 % | EPS | 9.35 ₹ | Industry PE | 37.5 |
RHIM shows moderate fundamentals with improving quarterly profits but weak efficiency metrics (ROCE 7.71%, ROE 5.62%). The stock trades near its 50 DMA (₹401) but below the 200 DMA (₹440), indicating short-term support but medium-term weakness. With a high P/E of 43.4 compared to industry average of 37.5, valuation looks stretched. Optimal entry would be around ₹390–₹400 on dips. If already holding, consider exiting near ₹430–₹440 to capture gains before resistance.
✅ Positive
- Quarterly PAT improved from ₹41.3 Cr to ₹68.9 Cr (+22.7%).
- Low debt-to-equity ratio (0.02) ensures financial stability.
- DII holdings increased by 0.68%, showing domestic investor confidence.
- RSI at 56.1 suggests neutral momentum, not overbought.
⚠️ Limitation
- ROCE (7.71%) and ROE (5.62%) are relatively weak.
- P/E of 43.4 is above industry average, indicating premium valuation.
- PEG ratio of -7.46 suggests poor growth-adjusted valuation.
- Stock trading below 200 DMA (₹440), showing medium-term weakness.
📰 Company Negative News
- No major negative news reported, but weak efficiency ratios remain a concern.
🌟 Company Positive News
- Quarterly profit growth of 22.7% highlights operational improvement.
- Stable domestic institutional support (+0.68% DII holdings).
🏭 Industry
- Industry P/E at 37.5, lower than RHIM’s 43.4, suggesting overvaluation.
- Refractories sector benefits from steel and construction demand.
📌 Conclusion
RHIM is showing signs of recovery with improving profits, but weak efficiency ratios and high valuation limit upside. Best swing trade entry is around ₹390–₹400. If already holding, exit near ₹430–₹440 to secure gains before resistance.